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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Raruan |
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| Opening Balance | 12,82,35,057.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,58,945.75 | 0.00 | 0.00 | 1,19,77,896.00 | 0.00 |
| May, 2022 | 51,32,434.00 | 0.00 | 0.00 | 65,68,722.00 | 0.00 |
| June, 2022 | 2,46,71,803.00 | 0.00 | 0.00 | 1,25,12,473.00 | 0.00 |
| July, 2022 | 81,75,268.00 | 0.00 | 0.00 | 1,34,85,642.00 | 0.00 |
| August, 2022 | 32,90,654.00 | 0.00 | 0.00 | 92,54,005.00 | 0.00 |
| September, 2022 | 1,57,88,279.00 | 0.00 | 0.00 | 2,43,52,848.00 | 0.00 |
| October, 2022 | 2,06,85,750.00 | 0.00 | 0.00 | 1,37,91,168.20 | 0.00 |
| November, 2022 | 1,93,53,336.00 | 0.00 | 0.00 | 1,34,82,254.00 | 0.00 |
| December, 2022 | 35,68,962.00 | 0.00 | 0.00 | 11,72,947.00 | 0.00 |
| Januaury, 2023 | 54,85,185.00 | 0.00 | 0.00 | 1,21,85,453.00 | 0.00 |
| February, 2023 | 17,01,374.00 | 0.00 | 0.00 | 16,43,431.00 | 0.00 |
| March, 2023 | 2,14,86,421.56 | 0.00 | 0.00 | 2,27,42,529.07 | 0.00 |
| Total | 13,35,98,412.31 | 0.00 | 0.00 | 14,31,69,368.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |